Hubei Guochuang Hi-tech Material Co.,Ltd (SHE: 002377)

Hubei Guochuang Hi-tech Material Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.16	57.41	251.23	220.38	801.52	1,126
Short-Term Investments	-	-	6.26	13.86	-	-
Trading Asset Securities	-	-	-	0.02	41	1.77
Cash & Short-Term Investments	30.16	57.41	257.49	234.26	842.52	1,127
Cash Growth	-47.76%	-77.70%	9.92%	-72.19%	-25.27%	7.72%
Accounts Receivable	465.5	464.73	679.76	871.12	880.39	808.54
Other Receivables	15.75	21.67	46.59	109	185.64	283.92
Receivables	481.25	486.4	726.35	980.13	1,066	1,092
Inventory	38.39	50.73	163.02	183.32	190.88	184.27
Prepaid Expenses	-	-	-	-	-	26.96
Other Current Assets	49.39	26.21	99.47	108.14	177.29	94.48
Total Current Assets	599.19	620.75	1,246	1,506	2,277	2,526
Property, Plant & Equipment	110.34	120.92	200.04	774.88	107.01	117.94
Long-Term Investments	10.11	12.79	22.89	40.35	77.52	54.87
Goodwill	-	-	-	-	303.41	3,220
Other Intangible Assets	21.81	22.56	54.29	116.08	226.16	253.8
Long-Term Accounts Receivable	28.35	27.34	33.85	68.95	109.53	121.69
Long-Term Deferred Tax Assets	15.83	13.35	36.33	20.85	33.28	39.99
Long-Term Deferred Charges	-	-	6.96	50.27	86.94	71.23
Other Long-Term Assets	201.93	200.21	200	200	200	246.32
Total Assets	987.57	1,018	1,801	2,777	3,421	6,651
Accounts Payable	111.36	75.76	226.37	214.24	271.31	518.84
Accrued Expenses	4.28	13.56	64.24	84.27	129.66	167.35
Short-Term Debt	332.18	344.08	454.13	458.62	526.4	267.69
Current Portion of Leases	2.8	5.25	46.97	224.44	-	-
Current Income Taxes Payable	16.6	4.38	9.52	5.07	5.57	34.82
Current Unearned Revenue	2.86	5	40.88	67.19	44.56	-
Other Current Liabilities	12.83	14.74	192.43	111.24	175.93	250.33
Total Current Liabilities	482.91	462.77	1,035	1,165	1,153	1,239
Long-Term Leases	10.31	10.71	97.13	474.01	-	-
Long-Term Unearned Revenue	0.05	0.1	0.17	0.24	0.31	2.37
Long-Term Deferred Tax Liabilities	2.25	2.69	31.25	-	0.5	1.5
Other Long-Term Liabilities	-	-	19.79	5.19	-	19.18
Total Liabilities	495.52	476.27	1,183	1,645	1,154	1,262
Common Stock	916.33	916.33	916.33	916.33	916.33	916.33
Additional Paid-In Capital	3,714	3,714	3,644	3,642	3,642	3,642
Retained Earnings	-4,149	-4,102	-3,955	-3,417	-2,295	817.47
Comprehensive Income & Other	-0.46	-0.62	-0.72	-0.55	-0.74	-1.65
Total Common Equity	481.4	527.34	604.67	1,141	2,263	5,374
Minority Interest	10.65	14.32	13.12	-8.22	3.54	15
Shareholders' Equity	492.05	541.65	617.79	1,133	2,266	5,389
Total Liabilities & Equity	987.57	1,018	1,801	2,777	3,421	6,651
Total Debt	345.29	360.04	598.23	1,157	526.4	267.69
Net Cash (Debt)	-315.13	-302.63	-340.74	-922.81	316.12	859.67
Net Cash Growth	-	-	-	-	-63.23%	45.11%
Net Cash Per Share	-0.34	-0.33	-0.37	-1.00	0.35	0.92
Filing Date Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Total Common Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Working Capital	116.28	157.98	211.79	340.77	1,123	1,286
Book Value Per Share	0.53	0.58	0.66	1.25	2.47	5.86
Tangible Book Value	459.59	504.78	550.38	1,025	1,733	1,900
Tangible Book Value Per Share	0.50	0.55	0.60	1.12	1.89	2.07
Buildings	-	-	-	52.07	51.02	52.66
Machinery	-	-	-	398.02	406.86	406.99

Source: S&P Capital IQ. Standard template. Financial Sources.